Suga International Holdings (HKSE:00912) FCF Margin % : 12.11% (As of Sep. 2023)

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What is Suga International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suga International Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$87 Mil. Suga International Holdings's Revenue for the six months ended in Sep. 2023 was HK$718 Mil. Therefore, Suga International Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 12.11%.

As of today, Suga International Holdings's current FCF Yield % is 28.80%.

The historical rank and industry rank for Suga International Holdings's FCF Margin % or its related term are showing as below:

HKSE:00912' s FCF Margin % Range Over the Past 10 Years
Min: -7.92 Med: 0.71 Max: 6.66
Current: 6.66

During the past 13 years, the highest FCF Margin % of Suga International Holdings was 6.66%. The lowest was -7.92%. And the median was 0.71%.

HKSE:00912's FCF Margin % is ranked better than
68.13% of 2466 companies
in the Hardware industry
Industry Median: 1.895 vs HKSE:00912: 6.66

Suga International Holdings FCF Margin % Historical Data

The historical data trend for Suga International Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Suga International Holdings FCF Margin % Chart

Suga International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.18

2.88

-1.54

0.12

5.40

Suga International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															1.84	-1.91	9.49	1.06	12.11

Competitive Comparison of Suga International Holdings's FCF Margin %

For the Consumer Electronics subindustry, Suga International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Suga International Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Suga International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suga International Holdings's FCF Margin % falls into.

Suga International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Suga International Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	77.989	/	1443.482
	=	5.40 %

Suga International Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	86.912	/	717.521
	=	12.11 %

Suga International Holdings FCF Margin % Related Terms

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Suga International Holdings (HKSE:00912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suga International Holdings Ltd (HKSE:00912) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1 Wang Kwong Road, 22nd Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

http://www.suga.com.hk

Suga International Holdings Ltd is an investment holding company. The company is engaged in the research and development, manufacture, and sale of electronic and other products. Its operating segment includes Electronic products and Pet related products. The company generates maximum revenue from the Electronic products segment. It offers Professional audio equipment, an Asset tracker with IoT technology; Telephones for the hearing impaired; Telecommunication products, General household consumer appliances, and Electronic payment products. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Japan, The People's Republic of China, Taiwan, Australia, Germany, France, the United Kingdom, and other countries.

Executives

Ng Man Cheuk	2101 Beneficial owner
Lee Wai Fun	2101 Beneficial owner
Ng Chi Ho	2101 Beneficial owner
Billion Linkage Limited
Superior View Inc.	2101 Beneficial owner

Suga International Holdings (HKSE:00912) Headlines

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